JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+3.61%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$685M
AUM Growth
+$327M
(+91%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
45.91%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,755
New
1,226
Increased
239
Reduced
139
Closed
142
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$93.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.1M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 5 |
Aflac
AFL
|
+$23.8M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$418M
| $13K | ﹤0.01% |
+651
| New | +$13K |
|
952
Skyworks Solutions
SWKS
$11B
| $13K | ﹤0.01% |
+170
| New | +$13K |
|
953
Tootsie Roll Industries
TR
$2.92B
| $13K | ﹤0.01% |
+453
| New | +$13K |
|
954
Toro Company
TTC
$7.84B
| $13K | ﹤0.01% |
+270
| New | +$13K |
|
955
Telus
TU
$24.4B
| $13K | ﹤0.01% |
+810
| New | +$13K |
|
956
Ultrapar
UGP
$4.05B
| $13K | ﹤0.01% |
+1,200
| New | +$13K |
|
957
Waste Connections
WCN
$45.7B
| $13K | ﹤0.01% |
+263
| New | +$13K |
|
|
XLNX
958
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
+239
| New | +$13K |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
565
-681
| -55% | -$15.7K |
|
|
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
+330
| New | +$13K |
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
962
Comerica
CMA
$8.94B
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
963
KLA
KLAC
$127B
| $12K | ﹤0.01% |
+168
| New | +$12K |
|
964
Akamai
AKAM
$11.2B
| $12K | ﹤0.01% |
+218
| New | +$12K |
|
965
Air Lease Corp
AL
$7.1B
| $12K | ﹤0.01% |
+426
| New | +$12K |
|
966
Burlington
BURL
$17.7B
| $12K | ﹤0.01% |
+143
| New | +$12K |
|
967
Deutsche Bank
DB
$71.2B
| $12K | ﹤0.01% |
+1,027
| New | +$12K |
|
968
HF Sinclair
DINO
$9.63B
| $12K | ﹤0.01% |
+486
| New | +$12K |
|
969
First Horizon
FHN
$11.6B
| $12K | ﹤0.01% |
785
+605
| +336% | +$9.25K |
|
970
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $12K | ﹤0.01% |
+339
| New | +$12K |
|
971
Graco
GGG
$14.2B
| $12K | ﹤0.01% |
486
-58,686
| -99% | -$1.45M |
|
972
Invesco International Corporate Bond ETF
PICB
$197M
| $12K | ﹤0.01% |
+445
| New | +$12K |
|
973
Robert Half
RHI
$3.64B
| $12K | ﹤0.01% |
+309
| New | +$12K |
|
974
RLI Corp
RLI
$6.12B
| $12K | ﹤0.01% |
+346
| New | +$12K |
|
975
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $12K | ﹤0.01% |
113
-8,518
| -99% | -$905K |
|